Barclays’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
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|
2025
Q1 | $2.78M | Sell |
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|
2024
Q4 | $3.37M | Sell |
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|
2024
Q3 | $4.84M | Buy |
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|
2024
Q2 | $3.41M | Sell |
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|
2024
Q1 | $4.78M | Sell |
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|
2023
Q4 | $6.19M | Buy |
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|
2023
Q3 | $4.55M | Buy |
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|
2023
Q2 | $2.63M | Sell |
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|
2023
Q1 | $5.28M | Buy |
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|
2022
Q4 | $5.18M | Buy |
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|
2022
Q3 | $4.49M | Buy |
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|
2022
Q2 | $4.86M | Buy |
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|
2022
Q1 | $5.29M | Buy |
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|
2021
Q4 | $4.14M | Sell |
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|
2021
Q3 | $4M | Buy |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $2.76M | Buy |
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|
2020
Q4 | $1.45M | Sell |
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|
2020
Q3 | $984K | Buy |
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|
2020
Q2 | $852K | Buy |
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|
2020
Q1 | $634K | Sell |
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|
2019
Q4 | $1.55M | Buy |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $1.46M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $36K | Sell |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $462K | Sell |
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|
2018
Q1 | $467K | Buy |
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|
2017
Q4 | $302K | Buy |
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|
2017
Q3 | $230K | Sell |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $2.46M | Buy |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $53K | Buy |
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|
2016
Q2 | $41K | Sell |
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|
2016
Q1 | $45K | Buy |
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|
2015
Q4 | $22K | Sell |
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|
2015
Q3 | $34K | Sell |
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|
2015
Q2 | $66K | Sell |
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|
2015
Q1 | $635K | Buy |
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|
2014
Q4 | $136K | Buy |
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|
2014
Q3 | $74K | Sell |
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|
2014
Q2 | $279K | Buy |
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|
2014
Q1 | $246K | Sell |
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|
2013
Q4 | $298K | Sell |
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|
2013
Q3 | $278K | Buy |
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|
2013
Q2 | $70K | Buy |
|